| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 783 223 € | - | - | - | - | - | - | 831 257 € | -48 034 € | 0 € | 14 799 € | 70 983 € | 55 423 € | 0 € | 0 € | 0 € | - | 5865 € | - | - | -53 138 € | 338 € | -53 476 € | - | 0 € | -53 476 € |
| 2024 | 854 350 € | - | - | - | - | - | - | 806 774 € | 47 576 € | 0 € | 16 469 € | 77 862 € | 53 279 € | 0 € | 0 € | 0 € | - | 6106 € | - | - | 49 584 € | 242 € | 49 342 € | - | 0 € | 49 342 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2683 € | 0 € | 95 897 € | 5951 € | 104 531 € | 0 € | 0 € | 309 011 € | 309 011 € | 413 542 € | - | 193 404 € | 84 905 € | 0 € | 135 233 € | 413 542 € | 413 542 € |
| 2024 | 11 405 € | 0 € | 91 239 € | 1241 € | 103 885 € | 0 € | 0 € | 358 764 € | 358 764 € | 462 649 € | - | 171 525 € | 102 415 € | 0 € | 188 709 € | 462 649 € | 462 649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 168 820 € | 43.8% | 20 000 € | 67 610 € | 28+40% |
| 2023 | 117 430 € | 106.1% | 12 300 € | 45 340 € | 20+43% |
| 2022 | 56 980 € | - | 13 180 € | 25 540 € | 14 |